SEC Form 4 · accession 0001021249-15-000002
iSHARES TRUST · VLUE
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Aug 19, 2015
Accepted (ET)
Sep 10, 2015 · 12:32 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001100663
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | Aug 19, 2015 | P | 18,200 | $66.98 | A | 211,900 | D | |
| Common StockF3,F1 | Aug 19, 2015 | P | 22,300 | $66.98 | A | 260,100 | I | see footnote #1 |
| Common StockF2 | Aug 19, 2015 | P | 63,500 | $66.98 | A | 739,200 | I | see footnote #2 |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1103,800 shares owned by USAA Catastrophe Reinsurance Company, a wholly owned subsidiary of USAA; 102,900 shares owned directly by USAA General Indemnity Company, a wholly owned subsidiary of USAA; 53,400 shares owned directly by USAA Garrison Property and Casualty Insurance Company, a wholly owned subsidiary of USAA.
- F2739,200 shares owned by USAA Casualty Insurance Company, a wholly owned subsidiary of United Service Automobile Association.
- F3Consist of 4,600 shares purchased by USAA Garrison Property and Casualty Insurance Company, a wholly owned subsidiary of USAA; 8,900 shares purchased by USAA Catastrophe Reinsurance Company, a wholly owned subsidiary of USAA; and 8,800 shares purchased by USAA General Indemnity Company, a wholly owned subsidiary of USAA.